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Vermes, Domokos
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Portfolio Risk
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HISTORICAL RISK ASSESSMENT OF A BALANCED PORTFOLIO USING VALUE-AT-RISK
Parola chiave:
Monte Carlo Simulations
,
Value-at-risk
, and
Portfolio Risk
Creatore:
Malfas, Gregory P.
Advisor:
Vermes, Domokos
Editore:
Worcester Polytechnic Institute
data di creazione:
2004-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Masters Theses
1
Year
2004
1
Creatore
Malfas, Gregory P.
1
Advisor
Vermes, Domokos
[remove]
1
Contributor
Vermes, Domokos
1
Unit (Department)
Mathematical Sciences
1
Editore
Worcester Polytechnic Institute
1
Tipo di risorsa
Thesis
1